BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.53M
3
+$4.92M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
ES icon
Eversource Energy
ES
+$3.4M

Top Sells

1
+$9.47M
2
+$5.34M
3
+$3.61M
4
MRNA icon
Moderna
MRNA
+$3.52M
5
COP icon
ConocoPhillips
COP
+$3.4M

Sector Composition

1 Technology 21.76%
2 Healthcare 18.44%
3 Financials 14.21%
4 Consumer Staples 11.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.08M 0.27%
50,630
-7,661
77
$5.07M 0.27%
37,349
+27,800
78
$5.02M 0.26%
67,425
+19,774
79
$5.01M 0.26%
10,974
-1,891
80
$5M 0.26%
64,918
+34,500
81
$4.95M 0.26%
59,435
-1,853
82
$4.9M 0.26%
50,351
-1,369
83
$4.84M 0.25%
19,520
+1,500
84
$4.78M 0.25%
8,587
+5,900
85
$4.74M 0.25%
30,296
+7,680
86
$4.73M 0.25%
56,433
+40,600
87
$4.61M 0.24%
38,306
+578
88
$4.6M 0.24%
22,203
+5,015
89
$4.46M 0.23%
85,531
-16,105
90
$4.45M 0.23%
40,498
-10,952
91
$4.45M 0.23%
30,565
+11,263
92
$4.42M 0.23%
55,164
+30,400
93
$4.4M 0.23%
52,487
-4,016
94
$4.39M 0.23%
55,729
-6,167
95
$4.35M 0.23%
147,458
+104,600
96
$4.34M 0.23%
41,729
+32,422
97
$4.31M 0.23%
25,651
+10,392
98
$4.28M 0.22%
28,936
+2,166
99
$4.18M 0.22%
194,951
+32,025
100
$4.11M 0.22%
14,676
+8,100
2 3
4
5 6